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HDFC Top 100 Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9903.57
NAV 25 Nov 2022 52.16 0.18
(0.35%)

NAV High-Low (in Rs)

ONE Mth 22709.44
22709.44
52-WEEk 19910.47
22709.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 4.78 17.59 11.09 14.66
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9903.57 (31 Dec 10)
Inception Date 19 Aug 96
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 5.25 (Rs) 26-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 94.07
Net CA & Others 0.56
Reverse Repo 5.37
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.43
Agricultural Food & Other Products 0.83
Automobiles 4.09
Banks 26.18
Cement & Cement Products 1.40
Chemicals & Petrochemicals 0.38
Construction 3.74
Consumable Fuels 3.80
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 8.91
HDFC Bank 8.07
Reliance Industr 6.79
Infosys 6.17
H D F C 5.15
ITC 4.81
NTPC 4.17
St Bk of India 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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